MCLON JEWELLERY Co.,Ltd. (SHE:300945)
China
· Delayed Price · Currency is CNY 19.20
-0.22 (-1.13%)
At close: Mar 10, 2026
MCLON JEWELLERY Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 758.95 | 720.33 | 942.75 | 211.06 | 225.15 | 180.86 | Upgrade
|
| Trading Asset Securities | 202 | 250 | 30 | 13.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 960.95 | 970.33 | 972.75 | 224.56 | 225.15 | 180.86 | Upgrade
|
| Cash Growth | 2.51% | -0.25% | 333.19% | -0.26% | 24.49% | 74.20% | Upgrade
|
| Accounts Receivable | 45.32 | 52.95 | 52.82 | 37.51 | 60.17 | 38.76 | Upgrade
|
| Other Receivables | 8.33 | 8.05 | 6.26 | 4.24 | 4.08 | 2.69 | Upgrade
|
| Receivables | 53.65 | 61 | 59.08 | 41.75 | 64.25 | 41.45 | Upgrade
|
| Inventory | 668.83 | 531.51 | 518.65 | 447.88 | 441.94 | 337.7 | Upgrade
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| Other Current Assets | 75.64 | 25.65 | 36.58 | 53.58 | 5.18 | 10.61 | Upgrade
|
| Total Current Assets | 1,759 | 1,588 | 1,587 | 767.77 | 736.53 | 570.62 | Upgrade
|
| Property, Plant & Equipment | 104.87 | 104.46 | 95.98 | 90.98 | 43.74 | 27.68 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.02 | - | - | - | Upgrade
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| Other Intangible Assets | 0.29 | 0.47 | 0.64 | 1.48 | 2.27 | 2.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.9 | 2.71 | 1.81 | 1.18 | 1.92 | 2.01 | Upgrade
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| Long-Term Deferred Charges | 7.8 | 7.59 | 5.22 | 2.51 | 5.62 | 3.38 | Upgrade
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| Other Long-Term Assets | 95.38 | 105 | - | 7.2 | 59.65 | - | Upgrade
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| Total Assets | 1,971 | 1,809 | 1,691 | 871.12 | 849.73 | 606.29 | Upgrade
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| Accounts Payable | 58.96 | 17.34 | 21.54 | 16.44 | 36.98 | 26.23 | Upgrade
|
| Accrued Expenses | 13.59 | 19.83 | 18.71 | 10.2 | 15.03 | 21.15 | Upgrade
|
| Short-Term Debt | 140.01 | 95.01 | 50 | - | - | - | Upgrade
|
| Current Portion of Leases | 15.81 | 12.85 | 10.84 | 9.08 | 8.79 | - | Upgrade
|
| Current Income Taxes Payable | 28.04 | 10.64 | 3.47 | 2.43 | 4.98 | 7.32 | Upgrade
|
| Current Unearned Revenue | 1.91 | 6.04 | 6.32 | 2.38 | 3.35 | 2.04 | Upgrade
|
| Other Current Liabilities | 33.38 | 18.23 | 19.46 | 15.79 | 13.71 | 10.63 | Upgrade
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| Total Current Liabilities | 291.69 | 179.95 | 130.33 | 56.31 | 82.83 | 67.37 | Upgrade
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| Long-Term Leases | 10.44 | 11.64 | 3.4 | 4.76 | 4.48 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.59 | 0.01 | 0.03 | 0.18 | 0.01 | 0.02 | Upgrade
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| Other Long-Term Liabilities | - | - | 3.48 | - | - | - | Upgrade
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| Total Liabilities | 302.72 | 191.61 | 137.25 | 61.25 | 87.32 | 67.39 | Upgrade
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| Common Stock | 262.07 | 261.95 | 261.95 | 204.58 | 204 | 153 | Upgrade
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| Additional Paid-In Capital | 779.28 | 778.37 | 779.7 | 153.29 | 139.49 | 17.88 | Upgrade
|
| Retained Earnings | 623.76 | 573.98 | 509.81 | 451.41 | 418.92 | 368.02 | Upgrade
|
| Total Common Equity | 1,665 | 1,614 | 1,551 | 809.28 | 762.42 | 538.9 | Upgrade
|
| Minority Interest | 3.48 | 2.83 | 2.03 | 0.59 | - | - | Upgrade
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| Shareholders' Equity | 1,669 | 1,617 | 1,553 | 809.87 | 762.42 | 538.9 | Upgrade
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| Total Liabilities & Equity | 1,971 | 1,809 | 1,691 | 871.12 | 849.73 | 606.29 | Upgrade
|
| Total Debt | 166.26 | 119.5 | 64.23 | 13.84 | 13.26 | - | Upgrade
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| Net Cash (Debt) | 794.69 | 850.82 | 908.52 | 210.72 | 211.89 | 180.86 | Upgrade
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| Net Cash Growth | -1.40% | -6.35% | 331.15% | -0.55% | 17.16% | 74.20% | Upgrade
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| Net Cash Per Share | 3.09 | 3.27 | 3.97 | 1.05 | 1.09 | 1.19 | Upgrade
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| Filing Date Shares Outstanding | 262.07 | 261.95 | 261.95 | 204.58 | 204 | 204 | Upgrade
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| Total Common Shares Outstanding | 262.07 | 261.95 | 261.95 | 204.58 | 204 | 153 | Upgrade
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| Working Capital | 1,467 | 1,409 | 1,457 | 711.45 | 653.7 | 503.25 | Upgrade
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| Book Value Per Share | 6.35 | 6.16 | 5.92 | 3.96 | 3.74 | 3.52 | Upgrade
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| Tangible Book Value | 1,665 | 1,614 | 1,551 | 807.79 | 760.15 | 536.3 | Upgrade
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| Tangible Book Value Per Share | 6.35 | 6.16 | 5.92 | 3.95 | 3.73 | 3.51 | Upgrade
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| Buildings | - | 87.38 | 87.19 | 79.14 | 31.14 | 31.14 | Upgrade
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| Machinery | - | 13.31 | 11.75 | 11.31 | 11.52 | 10.5 | Upgrade
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| Construction In Progress | - | - | - | 0.14 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.